Q4 2019 Holdings
Filed 2020-01-14 | 293 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 640,428 | 88.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,235 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $724.0K | 2,224 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,278 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 985 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $240.0K | 1,700 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 279,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1K | 254,135 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.5K | 261,903 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.0K | 308,085 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9K | 384,258 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $34.8K | 407,328 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.7K | 564,467 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $34.5K | 386,912 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2K | 156,468 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.7K | 139,171 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.6K | 246,034 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.8K | 287,768 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.7K | 279,571 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.6K | 236,969 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.9K | 813,746 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.5K | 159,373 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.4K | 80,762 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $31.4K | 542,257 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.3K | 582,588 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.0K | 1,464,411 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $29.3K | 188,421 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.5K | 497,970 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8K | 397,871 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $25.4K | 452,072 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.4K | 286,493 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $24.0K | 376,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.9K | 165,488 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4K | 395,260 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.1K | 246,783 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.7K | 125,681 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.6K | 125,554 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.4K | 169,949 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.2K | 234,921 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.1K | 243,197 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.9K | 146,332 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.8K | 263,232 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7K | 68,750 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.4K | 200,270 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.8K | 201,082 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 70,477 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 42,210 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 90,800 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 52,601 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 45,645 | 0.0% |